Ticker: SCHW CUSIP: 808513105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,995 | $3,396 | $94.74 | $89.35 - $102.28 |
| Q3 2025 | 34,640 | $3,307 | $94.54 | $89.44 - $99.14 |
| Q2 2025 | 34,475 | $3,146 | $83.15 | $65.30 - $90.85 |
| Q1 2025 | 36,026 | $2,820 | $77.67 | $68.85 - $83.48 |
| Q4 2024 | 36,092 | $2,671 | $73.82 | $61.44 - $82.34 |
| Q3 2024 | 37,636 | $2,439 | $64.56 | $59.83 - $75.21 |
| Q2 2024 | 111,691 | $8,231 | $72.33 | $67.90 - $77.95 |
| Q1 2024 | 109,816 | $7,944 | $64.26 | $58.09 - $71.29 |
| Q4 2023 | 90,629 | $6,235 | $56.12 | $47.15 - $69.51 |
| Q3 2023 | 63,731 | $3,499 | $58.47 | $51.87 - $66.42 |
| Q2 2023 | 40,002 | $2,267 | $50.45 | $43.84 - $55.82 |
| Q1 2023 | 37,641 | $1,972 | $70.22 | $43.21 - $82.93 |
| Q4 2022 | 10,306 | $858 | $74.21 | $62.42 - $79.82 |
| Q3 2022 | 3,565 | $256 | $66.19 | $56.71 - $73.90 |
| Q1 2022 | 7,336 | $619 | $83.37 | $70.80 - $91.11 |
| Q4 2021 | 7,411 | $624 | $76.51 | $68.06 - $81.82 |
| Q1 2020 | 6,176 | $208 | $38.68 | $25.86 - $45.76 |
| Q4 2019 | 6,176 | $294 | $40.49 | $31.69 - $47.52 |
| Q3 2019 | 6,666 | $279 | $36.91 | $32.85 - $40.64 |
| Q2 2019 | 7,156 | $288 | $39.68 | $34.96 - $42.48 |
| Q1 2019 | 7,156 | $306 | $40.95 | $36.65 - $43.66 |
| Q4 2018 | 6,070 | $252 | $40.90 | $34.25 - $47.37 |
| Q3 2018 | 7,736 | $380 | $46.06 | $44.29 - $48.86 |
| Q2 2018 | 6,170 | $315 | $49.84 | $44.72 - $54.23 |
| Q1 2018 | 7,426 | $387,785 | $48.14 | $43.19 - $52.24 |
| Q4 2017 | 6,071 | $311,868 | $42.12 | $37.80 - $47.12 |
| Q3 2017 | 6,096 | $266,639 | $37.16 | $34.09 - $39.72 |
| Q2 2017 | 6,071 | $260,810 | $35.76 | $33.15 - $39.42 |
| Q1 2017 | 6,071 | $247,757 | $36.81 | $33.56 - $38.94 |
| Q4 2016 | 6,071 | $239,622 | $31.79 | $27.24 - $36.13 |
| Q1 2016 | 9,000 | $252,180 | $23.31 | $19.02 - $28.42 |